|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-AMBARIPET |
|||||
| Opening Balance | 11,67,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,980.00 | 0.00 | 0.00 | 6,83,646.00 | 0.00 |
| May, 2020 | 4,07,717.00 | 0.00 | 0.00 | 2,10,299.00 | 0.00 |
| June, 2020 | 3,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,64,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,212.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| November, 2020 | 2,83,397.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| December, 2020 | 6,45,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 100.00 | 0.00 | 0.00 | 27,91,463.00 | 0.00 |
| Total | 36,61,465.00 | 0.00 | 0.00 | 38,43,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |